New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.5M
3
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
+$57.3M
2
+$54.7M
3
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$273K ﹤0.01%
10,896
1502
$270K ﹤0.01%
8,900
-200
1503
$268K ﹤0.01%
15,100
+600
1504
$265K ﹤0.01%
3,295
1505
$261K ﹤0.01%
12,138
+100
1506
$258K ﹤0.01%
9,256
1507
$258K ﹤0.01%
14,300
+3,400
1508
$256K ﹤0.01%
4,888
-200
1509
$255K ﹤0.01%
13,932
+200
1510
$254K ﹤0.01%
11,957
+100
1511
$254K ﹤0.01%
5,400
+100
1512
$254K ﹤0.01%
5,695
1513
$253K ﹤0.01%
2,700
-100
1514
$253K ﹤0.01%
5,200
-100
1515
$231K ﹤0.01%
13,908
+1,200
1516
$225K ﹤0.01%
3,600
+100
1517
$223K ﹤0.01%
15,398
+400
1518
$213K ﹤0.01%
595
+4
1519
$213K ﹤0.01%
9,326
+70
1520
$211K ﹤0.01%
6,464
1521
$209K ﹤0.01%
+9,900
1522
$207K ﹤0.01%
13,000
+8,700
1523
$204K ﹤0.01%
26,548
-2,100
1524
$201K ﹤0.01%
5,100
+100
1525
$201K ﹤0.01%
14,014
59 60
61
62 63